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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 751.00 | 11 263.00 | 17 488.00 | 28 751.00 |
AP Buildings | 487 775.00 | 421 937.00 | 65 838.00 | 487 775.00 |
AR Technical installations, industrial equipment and tools | 243 398.00 | 170 207.00 | 73 191.00 | 243 398.00 |
AT Other tangible assets | 1 205 093.00 | 786 554.00 | 418 540.00 | 1 205 093.00 |
BH Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
BJ TOTAL (I) | 2 006 128.00 | 1 389 961.00 | 616 167.00 | 2 006 128.00 |
BT Goods | 803 967.00 | | 803 967.00 | 803 967.00 |
BX Customers and related accounts | 2 771 632.00 | 564 672.00 | 2 206 960.00 | 2 771 632.00 |
BZ Other receivables | 195 339.00 | | 195 339.00 | 195 339.00 |
CF Cash and cash equivalents | 644 993.00 | | 644 993.00 | 644 993.00 |
CH Prepaid expenses | 189 667.00 | | 189 667.00 | 189 667.00 |
CJ TOTAL (II) | 4 605 598.00 | 564 672.00 | 4 040 926.00 | 4 605 598.00 |
CO Grand total (0 to V) | 6 611 726.00 | 1 954 633.00 | 4 657 093.00 | 6 611 726.00 |
CR Shares due in more than one year | 606 286.00 | | | 606 286.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 339 812.00 | 1 201 759.00 | | 1 339 812.00 |
DH Retained earnings | 459 756.00 | 459 756.00 | | 459 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 315.00 | 225 053.00 | | 209 315.00 |
DL TOTAL (I) | 2 118 882.00 | 1 996 567.00 | | 2 118 882.00 |
DU Loans and Debts from Credit Institutions (3) | 203 629.00 | 104 382.00 | | 203 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 614.00 | | 1 809.00 |
DX Trade payables and related accounts | 1 765 856.00 | 851 130.00 | | 1 765 856.00 |
DY Tax and social security liabilities | 263 922.00 | 571 470.00 | | 263 922.00 |
EA Other liabilities | 153 478.00 | 46 994.00 | | 153 478.00 |
EB Prepaid income (2) | 149 517.00 | 109 211.00 | | 149 517.00 |
EC TOTAL (IV) | 2 538 211.00 | 1 684 801.00 | | 2 538 211.00 |
EE Grand total (I to V) | 4 657 093.00 | 3 681 368.00 | | 4 657 093.00 |
EG Accrued income and payables due within one year | 2 442 337.00 | 1 630 359.00 | | 2 442 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 474 430.00 | 79 308.00 | 6 553 738.00 | 6 474 430.00 |
FG Production sold - services | 5 463 443.00 | 28 224.00 | 5 491 667.00 | 5 463 443.00 |
FJ Net sales | 11 937 873.00 | 107 532.00 | 12 045 405.00 | 11 937 873.00 |
FN Capitalized production | | | 92 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 168.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 12 562 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 462 407.00 | |
FT Inventory change (goods) | | | -215 493.00 | |
FW Other purchases and external expenses | | | 4 845 143.00 | |
FX Taxes, duties, and similar payments | | | 239 096.00 | |
FY Salaries and Wages | | | 718 172.00 | |
FZ Social Security Contributions | | | 313 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 086.00 | |
GE Other Expenses | | | 427 260.00 | |
GF Total Operating Expenses (II) | | | 12 309 238.00 | |
GG - OPERATING RESULT (I - II) | | | 252 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 302.00 | 90 456.00 | | 138 302.00 |
HB Exceptional income from capital transactions | 96 402.00 | 61 024.00 | | 96 402.00 |
HD Total exceptional income (VII) | 96 402.00 | 61 024.00 | | 96 402.00 |
HE Exceptional expenses on management operations | 7 678.00 | 1 317.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | 39 481.00 | 16 875.00 | | 39 481.00 |
HH Total exceptional expenses (VIII) | 47 160.00 | 18 192.00 | | 47 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 242.00 | 42 832.00 | | 49 242.00 |
HK Income tax | 80 310.00 | 109 803.00 | | 80 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 658 633.00 | 10 359 895.00 | | 12 658 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449 318.00 | 10 134 842.00 | | 12 449 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 315.00 | 225 053.00 | | 209 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 795 349.00 | | 407 324.00 | 1 795 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 111.00 | |
I4 DECREASES Grand Total | | 196 546.00 | 2 006 128.00 | |
IO DECREASES Total including other intangible assets | | | 28 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 546.00 | 1 936 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 751.00 | | | 28 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 488.00 | | 397 324.00 | 1 735 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 111.00 | | 10 000.00 | 31 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 697.00 | 259 328.00 | 157 064.00 | 1 287 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | 2 048.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 482.00 | 257 280.00 | 157 064.00 | 1 278 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 632.00 | | 17 632.00 | 17 632.00 |
6T Receivables | 570 820.00 | 260 086.00 | 266 234.00 | 570 820.00 |
7B Total provisions for depreciation | 588 452.00 | 260 086.00 | 283 866.00 | 588 452.00 |
7C Grand total | 588 452.00 | 260 086.00 | 283 866.00 | 588 452.00 |
UE of which provisions and reversals: - Operating | | 260 086.00 | 283 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 1 765 856.00 | 1 765 856.00 | | 1 765 856.00 |
8C Staff and Related Accounts | 64 476.00 | 64 476.00 | | 64 476.00 |
8D Social Security and Other Social Organizations | 79 467.00 | 79 467.00 | | 79 467.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 478.00 | 153 478.00 | | 153 478.00 |
8L Deferred income | 149 517.00 | 149 517.00 | | 149 517.00 |
UT Other financial assets | 31 111.00 | | | 31 111.00 |
UX Other trade receivables | 2 165 346.00 | | | 2 165 346.00 |
UY Staff and related accounts | 14 980.00 | | | 14 980.00 |
VA Doubtful or disputed receivables | 606 286.00 | | | 606 286.00 |
VB VAT | 84 761.00 | | | 84 761.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 201 522.00 | 105 648.00 | 95 874.00 | 201 522.00 |
VI Group and Associates | 33 412.00 | 33 412.00 | | 33 412.00 |
VJ Loans taken out during the year | 154 833.00 | | | 154 833.00 |
VK Loans repaid during the year | 55 486.00 | | | 55 486.00 |
VM Income taxes | 62 446.00 | | | 62 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 946.00 | 29 946.00 | | 29 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 152.00 | | | 33 152.00 |
VS Prepaid expenses | 189 667.00 | | | 189 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 749.00 | 2 550 352.00 | 637 397.00 | 3 187 749.00 |
VW VAT | 51 136.00 | 51 136.00 | | 51 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 211.00 | 2 442 337.00 | 95 874.00 | 2 538 211.00 |
